Morgan Stanley’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
316,191
-249,768
| -44% | -$12.1M | ﹤0.01% | 3062 |
|
|
2025
Q1 | $28.7M | Sell |
565,959
-102,672
| -15% | -$5.2M | ﹤0.01% | 2322 |
|
|
2024
Q4 | $35.1M | Sell |
668,631
-34,986
| -5% | -$1.84M | ﹤0.01% | 2175 |
|
|
2024
Q3 | $34.8M | Buy |
703,617
+49,146
| +8% | +$2.43M | ﹤0.01% | 2217 |
|
|
2024
Q2 | $31.8M | Sell |
654,471
-79,129
| -11% | -$3.84M | ﹤0.01% | 2175 |
|
|
2024
Q1 | $35.9M | Sell |
733,600
-806,232
| -52% | -$39.4M | ﹤0.01% | 2075 |
|
|
2023
Q4 | $86.9M | Buy |
1,539,832
+811,750
| +111% | +$45.8M | ﹤0.01% | 1871 |
|
|
2023
Q3 | $31.5M | Sell |
728,082
-27,876
| -4% | -$1.21M | ﹤0.01% | 2006 |
|
|
2023
Q2 | $29M | Buy |
755,958
+64,326
| +9% | +$2.46M | ﹤0.01% | 2097 |
|
|
2023
Q1 | $30.6M | Sell |
691,632
-3,987
| -0.6% | -$177K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $41M | Buy |
695,619
+429,802
| +162% | +$25.4M | ﹤0.01% | 1663 |
|
|
2022
Q3 | $13.9M | Buy |
265,817
+36,250
| +16% | +$1.9M | ﹤0.01% | 2598 |
|
|
2022
Q2 | $12.8M | Buy |
229,567
+94,856
| +70% | +$5.28M | ﹤0.01% | 2809 |
|
|
2022
Q1 | $8.15M | Sell |
134,711
-2,385
| -2% | -$144K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $7.92M | Sell |
137,096
-38,709
| -22% | -$2.24M | ﹤0.01% | 3207 |
|
|
2021
Q3 | $9.89M | Buy |
175,805
+18,259
| +12% | +$1.03M | ﹤0.01% | 2901 |
|
|
2021
Q2 | $9.14M | Buy |
157,546
+24,724
| +19% | +$1.43M | ﹤0.01% | 3096 |
|
|
2021
Q1 | $8.34M | Sell |
132,822
-26,548
| -17% | -$1.67M | ﹤0.01% | 2836 |
|
|
2020
Q4 | $8.81M | Buy |
159,370
+21,107
| +15% | +$1.17M | ﹤0.01% | 2654 |
|
|
2020
Q3 | $7.52M | Buy |
138,263
+8,108
| +6% | +$441K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $7.47M | Buy |
130,155
+17,642
| +16% | +$1.01M | ﹤0.01% | 2248 |
|
|
2020
Q1 | $6.61M | Sell |
112,513
-66,148
| -37% | -$3.89M | ﹤0.01% | 2178 |
|
|
2019
Q4 | $12.1M | Buy |
178,661
+41,533
| +30% | +$2.81M | ﹤0.01% | 2207 |
|
|
2019
Q3 | $8.53M | Sell |
137,128
-28,260
| -17% | -$1.76M | ﹤0.01% | 2296 |
|
|
2019
Q2 | $10.2M | Buy |
165,388
+109,759
| +197% | +$6.76M | ﹤0.01% | 2136 |
|
|
2019
Q1 | $3.44M | Sell |
55,629
-33,149
| -37% | -$2.05M | ﹤0.01% | 3075 |
|
|
2018
Q4 | $4.94M | Sell |
88,778
-4,888
| -5% | -$272K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $5.64M | Sell |
93,666
-14,113
| -13% | -$849K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $6.09M | Sell |
107,779
-4,335
| -4% | -$245K | ﹤0.01% | 2923 |
|
|
2018
Q1 | $6.51M | Buy |
112,114
+3,531
| +3% | +$205K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $6.47M | Buy |
108,583
+24,689
| +29% | +$1.47M | ﹤0.01% | 2806 |
|
|
2017
Q3 | $5M | Buy |
83,894
+10,409
| +14% | +$620K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $4.12M | Sell |
73,485
-4,275
| -5% | -$240K | ﹤0.01% | 3054 |
|
|
2017
Q1 | $4.34M | Sell |
77,760
-34,921
| -31% | -$1.95M | ﹤0.01% | 2998 |
|
|
2016
Q4 | $7.09M | Buy |
112,681
+63,318
| +128% | +$3.98M | ﹤0.01% | 2627 |
|
|
2016
Q3 | $2.51M | Buy |
49,363
+3,349
| +7% | +$170K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $2.27M | Sell |
46,014
-58
| -0.1% | -$2.86K | ﹤0.01% | 3323 |
|
|
2016
Q1 | $2.24M | Sell |
46,072
-4,153
| -8% | -$202K | ﹤0.01% | 3254 |
|
|
2015
Q4 | $2.35M | Sell |
50,225
-56,415
| -53% | -$2.64M | ﹤0.01% | 3353 |
|
|
2015
Q3 | $4.74M | Buy |
106,640
+58,929
| +124% | +$2.62M | ﹤0.01% | 2702 |
|
|
2015
Q2 | $2.42M | Sell |
47,711
-78,937
| -62% | -$4M | ﹤0.01% | 3445 |
|
|
2015
Q1 | $5.47M | Buy |
126,648
+83,481
| +193% | +$3.61M | ﹤0.01% | 2671 |
|
|
2014
Q4 | $2.12M | Buy |
43,167
+876
| +2% | +$43K | ﹤0.01% | 3517 |
|
|
2014
Q3 | $1.97M | Buy |
42,291
+11,355
| +37% | +$528K | ﹤0.01% | 3444 |
|
|
2014
Q2 | $1.62M | Buy |
30,936
+426
| +1% | +$22.3K | ﹤0.01% | 3659 |
|
|
2014
Q1 | $1.65M | Sell |
30,510
-3,199
| -9% | -$173K | ﹤0.01% | 3589 |
|
|
2013
Q4 | $1.9M | Buy |
33,709
+13,205
| +64% | +$745K | ﹤0.01% | 3407 |
|
|
2013
Q3 | $1.02M | Sell |
20,504
-5
| -0% | -$249 | ﹤0.01% | 3768 |
|
|
2013
Q2 | $938K | Buy |
+20,509
| New | +$938K | ﹤0.01% | 3770 |
|